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Company/VAT no/Free text Country/City/Municipality

TURNOVER (x1000 EUR)

NET PROFIT (x1000 EUR)

EMPLOYEES

Share

Tore Løkke A/S

Closing information (x1000 EUR)

Closing information 2019/12 2018/12 2016/12
Turnover 34,949 Less Arrow 28,515 More Arrow 29,610
Financial expenses 171 Less Arrow 101 Less Arrow 52
Earnings before taxes 2,796 More Arrow 7,149 Less Arrow 1,706
Total assets 29,196 Less Arrow 26,036 Less Arrow 13,248
Current assets 20,809 Less Arrow 18,897 Less Arrow 10,563
Current liabilities 14,947 Less Arrow 12,198 Less Arrow 6,879
Equity capital 6,717 More Arrow 8,101 Less Arrow 4,223
- share capital 800 Less Arrow 786 More Arrow 868
Employees (average) 110 Less Arrow 96 Less Arrow 76
Shareholders 0 0 0

Financial ratios

Fiscal year 2019/12 2018/12 2016/12
Solvency 23.0% More Arrow 31.1% More Arrow 31.9%
Turnover per employee 318 Less Arrow 297 More Arrow 390
Profit as a percentage of turnover 8.0% More Arrow 25.1% Less Arrow 5.8%
Return on assets (ROA) 10.2% More Arrow 27.8% Less Arrow 13.3%
Current ratio 139.2% More Arrow 154.9% Less Arrow 153.6%
Return on equity (ROE) 41.6% More Arrow 88.2% Less Arrow 40.4%
Change turnover 5,951 Less Arrow 1,690 More Arrow 15,079
Change turnover % 21% Less Arrow 6% More Arrow 104%
Chg. No. of employees 14 More Arrow 20 Less Arrow 7
Chg. No. of employees % 15% More Arrow 26% Less Arrow 10%

Total value of public sale

Fiscal year 2019/12 2018/12 2016/12
Total value of public sale 0 Equal arrow 0 Equal arrow 0

Closing figures are converted to the currency above at the exchange rate of the closing date. Source for the exchange rates: Sveriges Riksbank

The closing information is gathered directly from the companies or from Creditsafe.